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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
1801
Walleye Trading
New York
– -$937K -11,836 Closed
AI
1802
Atom Investors
Texas
– -$850K -10,894 Closed
QC
1803
QCM Cayman
Texas
– -$746K -9,562 Closed
Man Group
1804
Man Group
United Kingdom
– -$673K -8,623 Closed
PPW
1805
Parcion Private Wealth
Washington
– -$633K -7,911 Closed
AI
1806
AXS Investments
New York
– -$588K -7,538 Closed
NPF
1807
Norris Perne & French
Michigan
– -$550K -7,047 Closed
CWAF
1808
Core Wealth Advisors (Florida)
Florida
– -$479K -6,142 Closed
GCAC
1809
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$468K -6,054 Closed
IWP
1810
Icon Wealth Partners
Texas
– -$457K -5,862 Closed
LWIC
1811
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$451K -5,775 Closed
TFA
1812
Tobias Financial Advisors
Florida
– -$397K -5,095 Closed
Tudor Investment Corp
1813
Tudor Investment Corp
Connecticut
– -$307K -3,932 Closed
HIS
1814
Harvest Investment Services
Illinois
– -$299K -3,834 Closed
ACI
1815
Alpha Cubed Investments
California
– -$291K -3,735 Closed
FIA
1816
FNY Investment Advisers
New York
– -$276K -3,550 Closed
UWM
1817
USAdvisors Wealth Management
Minnesota
– -$277K -3,546 Closed
SSG
1818
Summit Securities Group
New York
– -$261K -3,300 Closed
MAM
1819
Madison Asset Management
Wisconsin
– -$255K -3,267 Closed
BWCS
1820
Beirne Wealth Consulting Services
Connecticut
– -$243K -3,115 Closed
MWP
1821
Madison Wealth Partners
Wisconsin
– -$233K -2,987 Closed
CCG
1822
Cypress Capital Group
Florida
– -$222K -2,847 Closed
PWW
1823
Pettyjohn Wood & White
Virginia
– -$221K -2,831 Closed
BA
1824
Ballew Advisors
Mississippi
– -$213K -2,736 Closed
BIAS
1825
Beacon Investment Advisory Services
New Jersey
– -$209K -2,680 Closed